FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,517,807 Value ($000) $150,892 Avg Close — Range —
Q3 2025
Shares 2,517,513 Value ($000) $150,824 Avg Close — Range —
Q2 2025
Shares 2,586,908 Value ($000) $154,878 Avg Close — Range —
Q1 2025
Shares 3,192,327 Value ($000) $191,029 Avg Close — Range —
Q4 2024
Shares 2,592,129 Value ($000) $154,932 Avg Close — Range —